• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Hamburger Stiftungsfonds UI

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HAMSUIP:GR

98.13 EUR 0.06 0.06%

As of 11:10:00 ET on 11/20/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUIP)

Year To Date: +2.79% 3-Month: +0.94% 3-Year: +4.99% 52-Week Range: 94.31 - 98.82
1-Month: +1.58% 1-Year: +2.99% 5-Year: - Beta vs DAX: 0.44

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  • HAMSUIP:GR 98.13
  • 1M
  • 1Y
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Fund Profile & Information for HAMSUIP

Hamburger Stiftungsfonds UI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in debt securities including interest bearing securities, money market instruments, bank deposits, investment funds and derivatives. The Fund can also invest a maximum of 30% in equities.

Inception Date: 12-14-2009 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for HAMSUIP

NAV (on 2014-11-20) 98.13
Assets (M) (on 2014-11-20) 189.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAMSUIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.30
Dividend Yield (ttm) 2.34

Fees & Expenses for HAMSUIP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for HAMSUIP

Filing Date: 11/20/2014
Name Position Value % of Total
Universal-Investment - Wahrung 109,742 10,371,713 5.460%
NZGB 3 04/15/20 8,244 5,166,861 2.720%
KFW 4 01/16/19 7,214 4,957,907 2.610%
HASPA 1.7 06/05/20 4,768 4,767,949 2.510%
BTPS 3 ¾ 08/01/21 4,692 4,691,965 2.470%
AAPL 1 11/10/22 4,692 4,691,965 2.470%
SPGB 4 04/30/20 4,578 4,577,991 2.410%
SPGB 4.4 10/31/23 4,103 4,103,095 2.160%
TURKEY 5 ½ 02/16/17 4,065 4,065,104 2.140%
RBS Float 06/12/18 3,514 3,514,225 1.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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